Ubs Group Ag Educational Development Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Educational Development Corp stock. As of the latest transaction made, Ubs Group Ag holds 21,705 shares of EDUC stock, worth $42,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,705

Previous 11,801 83.93%

Holding current value

$42,107

Previous $21,000 138.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.81 - $2.4 $17,926 - $23,769	9,904 Added 83.93%	21,705 $50,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.88 $6,259 - $11,128	-3,864 Reduced 24.67%	11,801 $21,000
Q1 2024 May 13, 2024	BUY	$1.17 - $2.16 $15,871 - $29,300	13,565 Added 645.95%	15,665 $32,000
Q4 2023 Feb 09, 2024	SELL	$0.81 - $1.19 $42 - $61	-52 Reduced 2.42%	2,100 $2,000
Q3 2023 Nov 09, 2023	BUY	$1.02 - $2.0 $53 - $104	52 Added 2.48%	2,152 $2,000
Q2 2023 Aug 11, 2023	SELL	$1.05 - $2.96 $1,258 - $3,549	-1,199 Reduced 36.34%	2,100 $2,000
Q1 2023 May 12, 2023	BUY	$2.85 - $4.0 $3,417 - $4,796	1,199 Added 57.1%	3,299 $9,000
Q2 2022 Aug 10, 2022	SELL	$4.21 - $8.01 $3,245 - $6,175	-771 Reduced 26.85%	2,100 $9,000
Q1 2022 May 16, 2022	BUY	$7.06 - $9.67 $5,443 - $7,455	771 Added 36.71%	2,871 $22,000
Q4 2021 Feb 14, 2022	SELL	$7.52 - $10.18 $12,768 - $17,285	-1,698 Reduced 44.71%	2,100 $19,000
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.78 $16,181 - $21,700	1,698 Added 80.86%	3,798 $36,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $18.36 $3,218 - $4,883	-266 Reduced 11.24%	2,100 $26,000
Q1 2021 May 12, 2021	SELL	$13.55 - $19.12 $40 - $57	-3 Reduced 0.13%	2,366 $40,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $19.17 $3,308 - $4,332	-226 Reduced 8.71%	2,369 $36,000
Q3 2020 Nov 12, 2020	BUY	$9.0 - $16.77 $4,455 - $8,301	495 Added 23.57%	2,595 $43,000
Q2 2020 Jul 31, 2020	SELL	$4.1 - $9.67 $10,360 - $24,436	-2,527 Reduced 54.61%	2,100 $20,000
Q1 2020 May 01, 2020	BUY	$3.43 - $6.24 $6,424 - $11,687	1,873 Added 68.01%	4,627 $22,000
Q4 2019 Feb 14, 2020	SELL	$5.81 - $7.37 $3,247 - $4,119	-559 Reduced 16.87%	2,754 $17,000
Q3 2019 Nov 14, 2019	SELL	$5.73 - $7.38 $8,892 - $11,453	-1,552 Reduced 31.9%	3,313 $21,000
Q2 2019 Aug 14, 2019	SELL	$6.75 - $9.15 $8,478 - $11,492	-1,256 Reduced 20.52%	4,865 $34,000
Q1 2019 May 14, 2019	SELL	$7.13 - $10.74 $7,664 - $11,545	-1,075 Reduced 14.94%	6,121 $47,000
Q4 2018 Feb 14, 2019	BUY	$8.18 - $12.48 $17,145 - $26,158	2,096 Added 41.1%	7,196 $61,000
Q3 2018 Nov 14, 2018	BUY	$8.72 - $13.35 $14,196 - $21,733	1,628 Added 46.89%	5,100 $58,000
Q2 2018 Aug 14, 2018	SELL	$9.07 - $13.18 $20,652 - $30,010	-2,277 Reduced 39.61%	3,472 $65,000
Q1 2018 May 15, 2018	BUY	$8.07 - $13.45 $34,289 - $57,149	4,249 Added 283.27%	5,749 $144,000
Q4 2017 Feb 14, 2018	SELL	$4.75 - $9.47 $3,325 - $6,629	-700 Reduced 31.82%	1,500 $28,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,150 Reduced 65.35%	2,200 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,350	6,350 $42,000

Others Institutions Holding EDUC

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About EDUCATIONAL DEVELOPMENT CORP

Ticker EDUC
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 8,685,290
Market Cap $16.8M
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and sear...

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